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[GIS] General Mills, Inc. - Short-Term Debt
Data updated 2024-Feb-18 (Sunday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for General Mills, Inc. [NYSE:GIS] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for General Mills, Inc. are rounded to enhance readability
| 2023-Aug | 2023-May | 2023-May | 2023-Feb | 2022-Aug | 2022-May | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.76 B | 1.84 B | 1.74 B | 3.45 B | 3.09 B | 2.59 B |
| Sequential Quarter Growth | -4.6% | +5.9% | -49.5% | +11.7% | +19.1% | +4.3% |
| Quarter-on Quarter Growth | -43.0% | -28.9% | -30.0% | +160.2% | +17.6% | -11.7% |
Annual Short-Term Debt values for General Mills, Inc. are rounded to enhance readability
| 2023-May | 2022-May | 2021-May | 2020-May | 2019-May | 2019-May | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.74 B | 2.49 B | 2.83 B | 2.71 B | 2.87 B | 2.87 B |
| Year-on-Year Growth | -30.0% | -12.0% | +4.1% | -5.3% | 0.0% | -9.0% |
| 2-yr CAGR | -21.5% | -0.7% | -7.2% | +24.8% | +24.8% | |
| 3-yr CAGR | -4.6% | -3.6% | +13.8% | +27.8% | +27.8% | |
| 4-yr CAGR | -11.7% | -5.7% | +11.3% | +18.6% | +15.4% | |
| 5-yr CAGR | -11.2% | +6.2% | +15.5% | +10.9% | +3.9% |
Frequency distribution of quarterly Short-Term Debt values from 2009-Sep-30 grouped into buckets. Latest Short-Term Debt value is 1.76 Billion as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for General Mills, Inc. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for General Mills, Inc. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Short-Term Debt - Low | 60% | 40% |
| Short-Term Debt - Medium | 54% | 46% |
| Short-Term Debt - High | 42% | 58% |
| Short-Term Debt (Sequential growth %) - Low | 60% | 40% |
| Short-Term Debt (Sequential growth %) - Medium | 42% | 58% |
| Short-Term Debt (Sequential growth %) - High | 57% | 43% |
| Short-Term Debt (QoQ growth %) - Low | 32% | 68% |
| Short-Term Debt (QoQ growth %) - Medium | 63% | 37% |
| Short-Term Debt (QoQ growth %) - High | 54% | 46% |
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Information for General Mills, Inc.
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